A P MOLLAR-MRSK Balance Sheet - Quarterly (OTCMKTS:AMKBY)

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$7.06 $0.29 (3.95%) AMKBY stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like A P MOLLAR-MRSK, and helps in stock analysis. Financial strength can be guaged by performing A P MOLLAR-MRSK stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. A P MOLLAR-MRSK balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check A P MOLLAR-MRSK revenue and A P MOLLAR-MRSK operating cash flow for the same period.

View and download A P MOLLAR-MRSK quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.17B2.94B3.64B2.87B4.11B3.36B3.16B3.63B4.01B
Marketable Securities117M1M11M53M213M785M738M771M845M
Receivables5.27B6.04B6.44B5.97B5.26B5.96B6.02B6.12B4.64B
Inventory974M746M998M950M862M858M793M707M781M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.55B15.59B206M115M704M125M18M47M747M
Total Current Assets
24.08B25.31B11.29B9.96B11.14B11.09B10.73B11.27B11.02B
Property Plant & Equipment51.43B-------89.05B
Accumulated Depreciation20.36B-------45.05B
Net Property Plant & Equipment
31.07B28.07B41.23B41.81B41.5B43.63B43.67B44.09B44B
Investment & Advances2.65B3.85B4.49B4.35B3.41B4.45B4.5B4.57B3.49B
Other Non-Current Assets463M---759M---927M
Deferred Charges302M262M651M621M590M621M794M802M891M
Intangibles4.37B2.78B3.64B3.69B3.62B3.66B3.61B3.51B1.92B
Deposits & Other Assets298M---96M---162M
Total Assets
63.23B60.26B61.31B60.43B61.12B63.44B63.3B64.24B62.41B
Notes Payable---------
Accounts Payable5.25B---4.9B7.78B7.43B7.69B5.02B
Current Portion Long-Term Debt2.44B2.91B2.21B2.04B2.02B1.62B1.85B1.92B1.34B
Current Portion Capital Leases---------
Accrued Expenses282M---212M---217M
Income Taxes Payable---------
Other Current Liabilities6.79B12B8.63B8.13B3.61B---2.92B
Total Current Liabilities
14.76B14.91B10.84B10.17B10.73B9.4B9.29B9.61B9.49B
Mortgages---------
Deferred Taxes/Income461M---605M---280M
Convertible Debt---------
Long-Term Debt15.08B12.91B13.44B13.02B13.32B13.81B13.68B13.39B11.41B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.51B1.49B4.68B4.93B4.37B5.03B5.62B5.44B5.49B
Total Liabilities
31.8B29.31B28.96B28.11B29.03B28.23B28.58B28.44B26.67B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.77B3.77B3.77B3.77B3.77B3.77B3.77B3.91B3.91B
Capital Surplus---------
Retained Earnings27.07B26.67B28.22B28.48B28.68B31.46B31.08B31.8B32.07B
Treasury Stock---------
Other Liabilities582M515M357M60M-361M-20M-139M101M-235M
Shareholders Equity31.43B30.95B32.35B32.32B32.09B35.21B34.72B35.8B35.74B
Total Liabilities & Shareholders Equity63.23B60.26B61.31B60.43B61.12B63.44B63.3B64.24B62.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the A P MOLLAR-MRSK stock price, and A P MOLLAR-MRSK historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the A P MOLLAR-MRSK PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like A P MOLLAR-MRSK owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMKBY stock as of 2017 Q4 is $63.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case A P MOLLAR-MRSK's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMKBY stock stand at $31.8B.

A P MOLLAR-MRSK Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0